Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | OI | O-I GLASS INC | Consumer Cyclical | 270,622.0 | $2.8M | — | -991K | -78.5% | $10.51 | -8.1% |
| 5382 | KFRC | KFORCE INC | Industrials | 97,229.0 | $2.8M | — | -56K | -36.4% | $29.24 | +73.5% |
| 5383 | UVIX PUT | VS TRUST | Financial Services | 328,110.0 | $2.8M | — | +89K | +37.0% | $8.66 | +621.7% |
| 5384 | — PUT | MILLROSE PPTYS INC | — | 101,400.0 | $2.8M | — | -43K | -29.9% | $28.00 | — |
| 5385 | — CALL | ICICI BANK LIMITED | — | 109,600.0 | $2.8M | — | +12K | +11.7% | $25.90 | — |
| 5386 | — CALL | APOGEE THERAPEUTICS INC | — | 33,700.0 | $2.8M | — | +20K | +137.3% | $84.17 | — |
| 5387 | BKU CALL | BANKUNITED INC | Financial Services | 62,800.0 | $2.8M | — | NEW | — | $45.16 | +6.5% |
| 5388 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 35,734.0 | $2.8M | — | +12K | +52.5% | $79.33 | +12.3% |
| 5389 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 43,500.0 | $2.8M | — | +15K | +51.0% | $65.12 | +51.2% |
| 5390 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 12,100.0 | $2.8M | — | +2K | +26.0% | $234.03 | +14.1% |
| 5391 | NVDD | DIREXION SHARES ETF TRUST | — | 70,367.0 | $2.8M | — | +6K | +8.9% | $40.24 | -13.3% |
| 5392 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 359,700.0 | $2.8M | — | +133K | +58.4% | $7.87 | +72.3% |
| 5393 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 59,300.0 | $2.8M | — | NEW | — | $47.72 | -16.1% |
| 5394 | UNF | UNIFIRST CORP MASS | Industrials | 11,239.0 | $2.8M | — | -3K | -19.4% | $251.59 | +8.2% |
| 5395 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 192,300.0 | $2.8M | — | +78K | +68.8% | $14.69 | -16.7% |
| 5396 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 560,832.0 | $2.8M | — | -1.3M | -70.2% | $5.03 | +21.0% |
| 5397 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 62,100.0 | $2.8M | — | -317K | -83.6% | $45.38 | -27.3% |
| 5398 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 52,100.0 | $2.8M | — | -45K | -46.2% | $54.09 | +4.7% |
| 5399 | BITI CALL | PROSHARES TR | — | 105,600.0 | $2.8M | — | -820.0 | -0.8% | $26.66 | -1.6% |
| 5400 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 94,628.0 | $2.8M | — | +61K | +183.2% | $29.74 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%